News + Filings Holdings
|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> IIVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COHERENT CORP. | IIVI | 697,070 | -220,532 | 35,516,000 | -31,001,000 | $50.95 |
| 03/31/2022 | COHERENT CORP. | IIVI | 917,602 | 34,143 | 66,517,000 | 6,150,000 | $72.49 |
| 12/31/2021 | COHERENT CORP. | IIVI | 883,459 | 6,962 | 60,367,000 | -3,258,000 | $68.33 |
| 06/30/2021 | COHERENT CORP. | IIVI | 876,497 | 13,788 | 63,625,000 | 4,641,000 | $72.59 |
| 03/31/2021 | COHERENT CORP. | IIVI | 862,709 | 90,804 | 58,984,000 | 350,000 | $68.37 |
| 12/31/2020 | COHERENT CORP. | IIVI | 771,905 | -48,999 | 58,634,000 | 25,338,000 | $75.96 |
| 09/30/2020 | COHERENT CORP. | IIVI | 820,904 | 60,258 | 33,296,000 | -2,622,000 | $40.56 |
| 06/30/2020 | COHERENT CORP. | IIVI | 760,646 | -42,979 | 35,918,000 | 13,014,000 | $47.22 |
| 03/31/2020 | COHERENT CORP. | IIVI | 803,625 | 35,559 | 22,904,000 | -2,957,000 | $28.50 |
| 12/31/2019 | COHERENT CORP. | IIVI | 768,066 | 71,611 | 25,861,000 | 1,338,000 | $33.67 |
| 09/30/2019 | COHERENT CORP. | IIVI | 696,455 | 236,005 | 24,523,000 | 7,688,000 | $35.21 |
| 06/30/2019 | COHERENT CORP. | IIVI | 460,450 | 12,108 | 16,835,000 | 138,000 | $36.56 |
| 03/31/2019 | COHERENT CORP. | IIVI | 448,342 | 25,645 | 16,697,000 | 2,976,000 | $37.24 |
| 12/31/2018 | COHERENT CORP. | IIVI | 422,697 | 11,714 | 13,721,000 | -5,719,000 | $32.46 |
| 09/30/2018 | COHERENT CORP. | IIVI | 410,983 | 30,063 | 19,440,000 | 2,889,000 | $47.30 |
| 06/30/2018 | COHERENT CORP. | IIVI | 380,920 | 22,007 | 16,551,000 | 1,871,000 | $43.45 |
| 03/31/2018 | COHERENT CORP. | IIVI | 358,913 | 12,537 | 14,680,000 | -1,583,000 | $40.90 |
| 12/31/2017 | COHERENT CORP. | IIVI | 346,376 | 9,729 | 16,263,000 | 2,409,000 | $46.95 |
| 09/30/2017 | COHERENT CORP. | IIVI | 336,647 | 14,204 | 13,854,000 | 2,794,000 | $41.15 |
| 06/30/2017 | COHERENT CORP. | IIVI | 322,443 | 8,687 | 11,060,000 | -251,000 | $34.30 |
| 03/31/2017 | COHERENT CORP. | IIVI | 313,756 | 18,919 | 11,311,000 | 2,569,000 | $36.05 |
| 12/31/2016 | COHERENT CORP. | IIVI | 294,837 | 26,562 | 8,742,000 | 2,214,000 | $29.65 |
| 09/30/2016 | COHERENT CORP. | IIVI | 268,275 | 15,731 | 6,528,000 | 1,790,000 | $24.33 |
| 06/30/2016 | COHERENT CORP. | IIVI | 252,544 | 252,544 | 4,738,000 | 4,738,000 | $18.76 |
| 03/31/2016 | COHERENT CORP. | IIVI | 239,493 | 24,243 | 5,200,000 | 1,204,000 | $21.71 |
| 12/31/2015 | COHERENT CORP. | IIVI | 215,250 | 19,301 | 3,996,000 | 845,000 | $18.56 |
| 09/30/2015 | COHERENT CORP. | IIVI | 195,949 | 67,716 | 3,151,000 | 996,000 | $16.08 |
| 06/30/2015 | COHERENT CORP. | IIVI | 175,433 | 34,736 | 3,330,000 | 732,000 | $18.98 |
| 03/31/2015 | COHERENT CORP. | IIVI | 140,697 | -117,792 | 2,598,000 | -445,000 | $18.47 |
| 12/31/2014 | COHERENT CORP. | IIVI | 134,549 | -123,940 | 1,837,000 | -1,206,000 | $13.65 |
| 09/30/2014 | COHERENT CORP. | IIVI | 258,489 | -168,366 | 3,043,000 | -3,544,000 | $11.77 |
| 06/30/2014 | COHERENT CORP. | IIVI | 309,363 | -117,492 | 4,474,000 | -2,113,000 | $14.46 |
| 03/31/2014 | COHERENT CORP. | IIVI | 426,855 | 127,500 | 6,587,000 | 845,000 | $15.43 |
| 12/31/2013 | COHERENT CORP. | IIVI | 422,563 | 123,208 | 7,438,000 | 1,696,000 | $17.60 |
| 09/30/2013 | COHERENT CORP. | IIVI | 299,355 | 171,122 | 5,742,000 | 3,587,000 | $19.18 |
| << Prev Next >> |
|